Annual FCF
$17.50 M
+$95.40 M+122.47%
December 31, 2023
Summary
- As of February 23, 2025, HNST annual free cash flow is $17.50 million, with the most recent change of +$95.40 million (+122.47%) on December 31, 2023.
- During the last 3 years, HNST annual FCF has risen by +$29.77 million (+242.71%).
- HNST annual FCF is now at all-time high.
Performance
HNST Free Cash Flow Chart
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Quarterly FCF
$14.99 M
+$12.06 M+411.67%
September 30, 2024
Summary
- As of February 23, 2025, HNST quarterly free cash flow is $14.99 million, with the most recent change of +$12.06 million (+411.67%) on September 30, 2024.
- Over the past year, HNST quarterly FCF has stayed the same.
- HNST quarterly FCF is now -0.84% below its all-time high of $15.12 million, reached on June 30, 2020.
Performance
HNST Quarterly FCF Chart
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TTM FCF
$27.84 M
+$9.72 M+53.64%
September 30, 2024
Summary
- As of February 23, 2025, HNST TTM free cash flow is $27.84 million, with the most recent change of +$9.72 million (+53.64%) on September 30, 2024.
- Over the past year, HNST TTM FCF has stayed the same.
- HNST TTM FCF is now at all-time high.
Performance
HNST TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HNST Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +122.5% | 0.0% | 0.0% |
| 3 y3 years | +242.7% | 0.0% | 0.0% |
| 5 y5 years | +184.8% | 0.0% | 0.0% |
HNST Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +122.5% | at high | +157.8% | at high | +135.8% |
| 5 y | 5-year | at high | +122.5% | -0.8% | +157.8% | at high | +135.8% |
| alltime | all time | at high | +122.5% | -0.8% | +157.8% | at high | +135.8% |
Honest Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $14.99 M(+411.7%) | $27.84 M(+53.6%) |
| Jun 2024 | - | $2.93 M(+1026.9%) | $18.12 M(-13.7%) |
| Mar 2024 | - | $260.00 K(-97.3%) | $21.00 M(+20.0%) |
| Dec 2023 | $17.50 M(-122.5%) | $9.66 M(+83.3%) | $17.50 M(-197.5%) |
| Sep 2023 | - | $5.27 M(-9.2%) | -$17.95 M(-63.5%) |
| Jun 2023 | - | $5.81 M(-279.5%) | -$49.17 M(-25.7%) |
| Mar 2023 | - | -$3.23 M(-87.5%) | -$66.18 M(-15.0%) |
| Dec 2022 | -$77.89 M | -$25.79 M(-0.6%) | -$77.89 M(+44.4%) |
| Sep 2022 | - | -$25.96 M(+131.7%) | -$53.93 M(+69.5%) |
| Jun 2022 | - | -$11.20 M(-25.0%) | -$31.81 M(-22.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$14.94 M(+717.4%) | -$41.28 M(+7.6%) |
| Dec 2021 | -$38.37 M(+212.8%) | -$1.83 M(-52.4%) | -$38.37 M(-28.6%) |
| Sep 2021 | - | -$3.84 M(-81.4%) | -$53.78 M(-7.9%) |
| Jun 2021 | - | -$20.67 M(+71.7%) | -$58.40 M(+158.2%) |
| Mar 2021 | - | -$12.04 M(-30.1%) | -$22.61 M(+84.4%) |
| Dec 2020 | -$12.27 M(-40.6%) | -$17.23 M(+103.6%) | -$12.27 M(-347.0%) |
| Sep 2020 | - | -$8.46 M(-156.0%) | $4.97 M(-63.0%) |
| Jun 2020 | - | $15.12 M(-995.1%) | $13.43 M(-895.1%) |
| Mar 2020 | - | -$1.69 M | -$1.69 M |
| Dec 2019 | -$20.65 M | - | - |
FAQ
- What is Honest annual free cash flow?
- What is the all time high annual FCF for Honest?
- What is Honest annual FCF year-on-year change?
- What is Honest quarterly free cash flow?
- What is the all time high quarterly FCF for Honest?
- What is Honest quarterly FCF year-on-year change?
- What is Honest TTM free cash flow?
- What is the all time high TTM FCF for Honest?
- What is Honest TTM FCF year-on-year change?
What is Honest annual free cash flow?
The current annual FCF of HNST is $17.50 M
What is the all time high annual FCF for Honest?
Honest all-time high annual free cash flow is $17.50 M
What is Honest annual FCF year-on-year change?
Over the past year, HNST annual free cash flow has changed by +$95.40 M (+122.47%)
What is Honest quarterly free cash flow?
The current quarterly FCF of HNST is $14.99 M
What is the all time high quarterly FCF for Honest?
Honest all-time high quarterly free cash flow is $15.12 M
What is Honest quarterly FCF year-on-year change?
Over the past year, HNST quarterly free cash flow has changed by $0.00 (0.00%)
What is Honest TTM free cash flow?
The current TTM FCF of HNST is $27.84 M
What is the all time high TTM FCF for Honest?
Honest all-time high TTM free cash flow is $27.84 M
What is Honest TTM FCF year-on-year change?
Over the past year, HNST TTM free cash flow has changed by $0.00 (0.00%)